W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.69B
| $53K | ﹤0.01% |
1,269
-1,718
| -58% | -$71.8K |
|
502
Range Resources
RRC
$8.38B
| $53K | ﹤0.01% |
1,082
+327
| +43% | +$16K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $53K | ﹤0.01% |
2,136
+49
| +2% | +$1.22K |
|
504
Franklin Resources
BEN
$12.9B
| $52K | ﹤0.01% |
1,063
-99
| -9% | -$4.84K |
|
505
Pinnacle West Capital
PNW
$10.6B
| $52K | ﹤0.01% |
913
-225
| -20% | -$12.8K |
|
506
Realty Income
O
$55B
| $51K | ﹤0.01% |
1,182
+788
| +200% | +$34K |
|
|
SCG
507
DELISTED
Scana
SCG
| $51K | ﹤0.01% |
1,016
+246
| +32% | +$12.3K |
|
508
Toyota
TM
$258B
| $50K | ﹤0.01% |
+372
| New | +$50K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $50K | ﹤0.01% |
932
+523
| +128% | +$28.1K |
|
510
Ameren
AEE
$27.1B
| $49K | ﹤0.01% |
1,296
-608
| -32% | -$23K |
|
|
GAP
511
The Gap, Inc.
GAP
$8.99B
| $48K | ﹤0.01% |
1,252
+341
| +37% | +$13.1K |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47K | ﹤0.01% |
1,500
+478
| +47% | +$15K |
|
513
PVH
PVH
$3.95B
| $46K | ﹤0.01% |
403
+204
| +103% | +$23.3K |
|
|
ARG
514
DELISTED
AIRGAS INC
ARG
| $46K | ﹤0.01% |
439
+25
| +6% | +$2.62K |
|
515
Acuity Brands
AYI
$10.4B
| $45K | ﹤0.01% |
252
+172
| +215% | +$30.7K |
|
516
GameStop
GME
$11.1B
| $45K | ﹤0.01% |
4,156
+1,916
| +86% | +$20.7K |
|
517
CenterPoint Energy
CNP
$25B
| $44K | ﹤0.01% |
2,303
+1,271
| +123% | +$24.3K |
|
518
NetApp
NTAP
$25B
| $44K | ﹤0.01% |
1,383
-206
| -13% | -$6.55K |
|
519
H&R Block
HRB
$6.98B
| $41K | ﹤0.01% |
1,383
+183
| +15% | +$5.43K |
|
520
O-I Glass
OI
$2.04B
| $41K | ﹤0.01% |
1,796
+1,072
| +148% | +$24.5K |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $41K | ﹤0.01% |
6,505
-19,250
| -75% | -$121K |
|
|
GAS
522
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40K | ﹤0.01% |
869
+233
| +37% | +$10.7K |
|
523
SLM Corp
SLM
$6.05B
| $39K | ﹤0.01% |
3,907
+912
| +30% | +$9.1K |
|
524
Xerox
XRX
$466M
| $39K | ﹤0.01% |
1,395
-1,606
| -54% | -$44.9K |
|
525
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
815
-307
| -27% | -$14.3K |
|